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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 080.00 | 9 080.00 | | 9 080.00 |
AT Other tangible assets | 36 215.00 | 11 682.00 | 24 533.00 | 36 215.00 |
BJ TOTAL (I) | 47 295.00 | 20 762.00 | 26 533.00 | 47 295.00 |
BX Customers and related accounts | 124 512.00 | 22 877.00 | 101 634.00 | 124 512.00 |
BZ Other receivables | 17 645.00 | | 17 645.00 | 17 645.00 |
CF Cash and cash equivalents | 24 165.00 | | 24 165.00 | 24 165.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 166 759.00 | 22 877.00 | 143 881.00 | 166 759.00 |
CO Grand total (0 to V) | 214 053.00 | 43 639.00 | 170 414.00 | 214 053.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 701.00 | 46 312.00 | | 55 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 995.00 | 9 389.00 | | 8 995.00 |
DL TOTAL (I) | 70 196.00 | 61 201.00 | | 70 196.00 |
DU Loans and Debts from Credit Institutions (3) | 18 583.00 | | | 18 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | 2 808.00 | | 3 368.00 |
DX Trade payables and related accounts | 3 308.00 | 1 810.00 | | 3 308.00 |
DY Tax and social security liabilities | 36 125.00 | 39 775.00 | | 36 125.00 |
EA Other liabilities | 1 062.00 | 3 733.00 | | 1 062.00 |
EB Prepaid income (2) | 37 772.00 | 28 993.00 | | 37 772.00 |
EC TOTAL (IV) | 100 218.00 | 77 120.00 | | 100 218.00 |
EE Grand total (I to V) | 170 414.00 | 138 321.00 | | 170 414.00 |
EG Accrued income and payables due within one year | 85 563.00 | 77 120.00 | | 85 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 684.00 | | 196 684.00 | 196 684.00 |
FJ Net sales | 196 684.00 | | 196 684.00 | 196 684.00 |
FO Operating subsidies | | | 1 491.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 198 182.00 | |
FW Other purchases and external expenses | | | 68 157.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 95 315.00 | |
FZ Social Security Contributions | | | 19 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 359.00 | |
GG - OPERATING RESULT (I - II) | | | 6 824.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 344.00 | -331.00 | | -2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 182.00 | 178 432.00 | | 198 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 187.00 | 169 043.00 | | 189 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 995.00 | 9 389.00 | | 8 995.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 228.00 | | 28 879.00 | 19 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 813.00 | 47 295.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 9 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318.00 | 36 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 575.00 | | | 9 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 653.00 | | 27 879.00 | 8 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 162.00 | 4 413.00 | 813.00 | 17 162.00 |
PE DEPRECIATION Total including other intangible assets | 9 575.00 | | 495.00 | 9 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 587.00 | 4 413.00 | 318.00 | 7 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 142 593.00 | | |
6T Receivables | 22 877.00 | | | 22 877.00 |
7B Total provisions for depreciation | 22 877.00 | | | 22 877.00 |
7C Grand total | 22 877.00 | | | 22 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
8C Staff and Related Accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
8D Social Security and Other Social Organizations | 9 614.00 | 9 614.00 | | 9 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
8L Deferred income | 37 772.00 | 37 772.00 | | 37 772.00 |
UX Other trade receivables | 97 086.00 | 97 086.00 | | 97 086.00 |
VA Doubtful or disputed receivables | 27 426.00 | 27 426.00 | | 27 426.00 |
VH Loans with a maturity of more than one year at origin | 18 583.00 | 3 929.00 | 14 655.00 | 18 583.00 |
VI Group and Associates | 3 368.00 | 3 368.00 | | 3 368.00 |
VJ Loans taken out during the year | 20 200.00 | | | 20 200.00 |
VK Loans repaid during the year | 1 617.00 | | | 1 617.00 |
VM Income taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 009.00 | 14 009.00 | | 14 009.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 593.00 | 142 593.00 | | 142 593.00 |
VW VAT | 24 189.00 | 24 189.00 | | 24 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 218.00 | 85 563.00 | 14 655.00 | 100 218.00 |
